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Baystate Wealth Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Baystate Wealth Management’s Portfolio EMLP Stock Details EMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$5.64K Buy
203
+1
+0.5% +$27 ﹤0.01% 861
2023
Q3 		$5.34K Buy
+202
New +$5.54K ﹤0.01% 679

Other funds holding EMLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baystate Wealth Management's EMLP Position: Q4 2023 in Review

Baystate Wealth Management increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 0.5% in Q4 2023, buying an estimated $27 and bringing the position to 203 shares worth $5.64K. The position accounts for ﹤0.01% of the portfolio, ranked #861.

Baystate Wealth Management first reported a position in EMLP in Q3 2023 and has held it in 2 quarters since. 283 funds tracked by Wall St. Rank hold EMLP as of Q4 2023.

  • Baystate Wealth Management held 203 shares of First Trust North American Energy Infrastructure Fund worth $5.64K as of Q4 2023.
  • Baystate Wealth Management bought 1 First Trust North American Energy Infrastructure Fund share in Q4 2023, an estimated $27.
  • First Trust North American Energy Infrastructure Fund made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #861 holding.
  • Baystate Wealth Management first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2023 and has held it in 2 quarters since.
  • 283 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.